Tan, Shannon Siang Tau 陳祥道

Filing in China Gem Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05

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Filing data

Date of relevant event:2012-11-08
Awareness date (if later):2012-11-08
Filing date:2012-11-08
Original filing: Click here
Shares in issue as filed:12,581,599,999

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,500,000
Currency:HKD
Average on-exchange price:0.041
Implied total value:143,500
On-exchange settlement date:2012-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.041 0.046 -10.87%
Average price 0.041 0.042 -2.05%
Volume3,500,000 45,708,000 7.66%
Turnover143,500 1,913,324 7.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,182,797,593 2,179,297,593 -3,500,000

Percent of issued
Position Before After Change
Long 17.35% 17.31% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,515,814,220 0 1,515,814,220
Beneficiary of a trust 663,483,373 0 663,483,373

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.05% 0.00% 12.05%
Beneficiary of a trust 5.27% 0.00% 5.27%

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